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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-16%
Top 10 Hldgs %
31.47%
Holding
436
New
157
Increased
69
Reduced
72
Closed
133

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$19.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$133M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Discretionary 1.46%
3 Communication Services 1.23%
4 Technology 0.64%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
126
VanEck Pharmaceutical ETF
PPH
$1B
$1.04M 0.13%
+16,174
New +$1.03M
ITB icon
127
iShares US Home Construction ETF
ITB
$2.35B
$1.03M 0.13%
39,831
+29,655
+291% +$724K
GURU icon
128
Global X Guru Index ETF
GURU
$63.3M
$1.02M 0.13%
39,081
-56,641
-59% -$1.47M
HD icon
129
Home Depot
HD
$350B
$1.02M 0.13%
+9,739
New +$946K
IMLP
130
DELISTED
iPath S&P MLP ETN
IMLP
$1.02M 0.13%
33,894
+23,727
+233% +$754K
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.01M 0.12%
85,673
+4,973
+6% +$59.6K
EFU icon
132
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$991K 0.12%
+11,106
New +$966K
XPP icon
133
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$950K 0.12%
+13,719
New +$843K
FCG icon
134
First Trust Natural Gas ETF
FCG
$645M
$917K 0.11%
16,366
+6,034
+58% +$417K
PST icon
135
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$888K 0.11%
+35,868
New +$908K
CPER icon
136
United States Copper Index Fund
CPER
$777M
$879K 0.11%
46,222
+14,530
+46% +$292K
SQQQ icon
137
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$851K 0.1%
+3
New +$989K
MLPN
138
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$817K 0.1%
25,594
-21,260
-45% -$708K
KORU icon
139
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$816K 0.1%
+49,022
New +$876K
GILD icon
140
Gilead Sciences
GILD
$165B
$814K 0.1%
8,634
+2,474
+40% +$256K
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.68B
$792K 0.1%
8,367
-15,270
-65% -$1.41M
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$787K 0.1%
33,326
+23,328
+233% +$528K
DLBS
143
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$780K 0.1%
+36,288
New +$861K
UST icon
144
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$770K 0.09%
13,877
-1,318
-9% -$72.7K
QID icon
145
ProShares UltraShort QQQ
QID
$249M
$764K 0.09%
+242
New +$813K
DOG
146
ProShares Short Dow30
DOG
$86.9M
$761K 0.09%
8,176
-4,764
-37% -$459K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$756K 0.09%
+15,591
New +$738K
CMCSA icon
148
Comcast
CMCSA
$89.4B
$755K 0.09%
+26,032
New +$713K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$755K 0.09%
47,495
-106,725
-69% -$1.66M
GGME icon
150
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$753K 0.09%
29,451
+16,421
+126% +$408K
4 5
6
7 8

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DSCM
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KFA
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RG
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QT
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GWM
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Virtu Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Virtu Financial held 436 positions worth $813M, down 13% from $937M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtu Financial withdrew a net $130M in Q4 2014, closing 133 positions and reducing 72 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Virtu Financial opened a new position in United States Oil Fund worth $46.2M.

  • Virtu Financial's largest Q4 2014 buy was United States Oil Fund: 283,724 shares worth $46.2M.
  • Virtu Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q4 2014, an estimated $15.3M increase.
  • Virtu Financial's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $31.4M.
  • Virtu Financial fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $133M.
  • Virtu Financial's ten largest holdings make up 31% of its $813M portfolio in Q4 2014.
  • Virtu Financial opened 157 new positions and closed 133 in Q4 2014.
  • Virtu Financial's portfolio value fell 13% quarter-over-quarter to $813M.

Based on Virtu Financial's 13F filing for Q4 2014, filed 15 Jan 2015.